ESPERSEN HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESPERSEN HANDELS- OG INGENIØRFIRMA ApS
ESPERSEN HANDELS- OG INGENIØRFIRMA ApS (CVR number: 27519296) is a company from BALLERUP. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -1051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESPERSEN HANDELS- OG INGENIØRFIRMA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.84 | -20.26 | -29.18 | -25.51 | -25.50 |
| EBIT | -19.84 | -20.26 | -29.18 | -25.51 | -25.50 |
| Net earnings | 31.87 | -80.87 | 436.36 | - 609.77 | -1 051.14 |
| Shareholders equity total | 2 470.43 | 2 276.56 | 2 598.53 | 1 870.96 | 819.82 |
| Balance sheet total (assets) | 2 487.11 | 2 290.73 | 2 807.20 | 2 185.22 | 1 027.86 |
| Net debt | - 351.62 | -2.83 | - 147.69 | 148.30 | 183.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -3.2 % | 17.3 % | -23.8 % | -64.5 % |
| ROE | 1.3 % | -3.4 % | 17.9 % | -27.3 % | -78.1 % |
| ROI | 1.4 % | -3.2 % | 18.1 % | -25.5 % | -67.9 % |
| Economic value added (EVA) | - 143.54 | - 139.96 | - 137.20 | - 148.69 | - 120.60 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.4 % | 92.6 % | 85.6 % | 79.8 % |
| Gearing | 9.4 % | 22.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 62.7 | 66.3 | 4.9 | 3.3 | 0.6 |
| Current ratio | 62.7 | 66.3 | 4.9 | 3.3 | 0.6 |
| Cash and cash equivalents | 351.62 | 2.83 | 147.69 | 27.96 | 1.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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